FL

Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+34.41%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.58M
2
CBNK icon
Capital Bancorp
CBNK
+$2.3M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.29M
4
CVLY icon
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF icon
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

Rank Stock Value
1
BBT icon
Beacon Financial Corp
BBT
+$2.79M
2
FBMS icon
The First Bancshares, Inc.
FBMS
+$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.4M
4
HTB icon
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK icon
Heritage Commerce
HTBK
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-101,299
Closed -$1.26M –
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
– –
-11,121
Closed -$107K –
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-39,000
Closed -$215K –
CADE icon
54
DELISTED
Cadence Bancorporation
CADE
– –
-41,935
Closed -$360K –
1 2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM

Fourthstone LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Fourthstone LLC held 54 positions worth $158M, up 33% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q4 2020 filing shows 10 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was Capital Bancorp: 197,497 shares worth $2.75M. The largest sale was Beacon Financial Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q4 2020 buy was Capital Bancorp: 197,497 shares worth $2.75M.
  • Fourthstone LLC added most to First Internet Bancorp in Q4 2020, an estimated $2.58M increase.
  • Fourthstone LLC's biggest Q4 2020 reduction was Beacon Financial Corp, cutting an estimated $2.79M.
  • Fourthstone LLC fully exited The First Bancshares, Inc. in Q4 2020, selling an estimated $2.71M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $158M portfolio in Q4 2020.
  • Fourthstone LLC opened 10 new positions and closed 17 in Q4 2020.
  • Fourthstone LLC's portfolio value rose 33% quarter-over-quarter to $158M.

Based on Fourthstone LLC's 13F filing for Q4 2020, filed 12 Feb 2021.